+165.8%
LIN vs BBIO
+144.5%
+21.3%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.2% | -0.9% |
| 7D | -2.1% | -2.3% | +0.2% | -2.0% |
| 30D | -2.4% | -8.7% | +6.3% | -1.9% |
| 3M | -5.6% | +11.2% | -16.7% | -6.3% |
| 6M | -3.4% | +12.5% | -15.9% | -4.4% |
| YTD | +13.1% | -2.2% | +15.3% | +12.7% |
| 1Y | +2.5% | +44.4% | -41.9% | -0.5% |
| 3Y | +27.6% | +144.7% | -117.1% | +18.0% |
| 5Y | +63.0% | +45.0% | +18.1% | +41.5% |
| All | +165.8% | +144.5% | +21.3% | +102.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded BBIO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling